Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $33.2B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.6B
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,335
New
Increased
Reduced
Closed

Top Buys

1
+$90.2M
2
+$77.9M
3
+$37M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$34.8M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$33.5M

Top Sells

1
+$82.8M
2
+$77.9M
3
+$39.9M
4
IYE icon
iShares US Energy ETF
IYE
+$39.2M
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$20.8M

Sector Composition

1 Technology 5.36%
2 Healthcare 4.62%
3 Financials 3.86%
4 Industrials 2.84%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3226
$4K ﹤0.01%
335
3227
$4K ﹤0.01%
1,029
+133
3228
$4K ﹤0.01%
+85
3229
$4K ﹤0.01%
+180
3230
$4K ﹤0.01%
217
+207
3231
$4K ﹤0.01%
56
+40
3232
$4K ﹤0.01%
263
3233
$4K ﹤0.01%
33
+24
3234
$4K ﹤0.01%
165
+113
3235
$4K ﹤0.01%
88
+60
3236
$4K ﹤0.01%
156
3237
$4K ﹤0.01%
50
3238
$4K ﹤0.01%
344
+74
3239
$4K ﹤0.01%
+168
3240
$4K ﹤0.01%
260
-544
3241
$4K ﹤0.01%
570
+95
3242
$4K ﹤0.01%
500
-122
3243
$4K ﹤0.01%
40
3244
$4K ﹤0.01%
589
-277
3245
$4K ﹤0.01%
1,836
+308
3246
$4K ﹤0.01%
205
3247
$4K ﹤0.01%
220
+193
3248
$4K ﹤0.01%
+242
3249
$4K ﹤0.01%
668
+14
3250
$3K ﹤0.01%
277
-3,901
128 129
130
131 132